HW

Hancock Whitney Portfolio holdings

AUM $5.5B
1-Year Est. Return 20.04%
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.1B
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.6M
3
+$12.8M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.4M
5
KEYS icon
Keysight
KEYS
+$8.22M

Top Sells

1
+$18.9M
2
+$13.3M
3
+$12.1M
4
CXT icon
Crane NXT
CXT
+$11.8M
5
CRM icon
Salesforce
CRM
+$11.5M

Sector Composition

1 Financials 15.91%
2 Technology 13.69%
3 Industrials 10.41%
4 Healthcare 8.96%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.62M 0.05%
36,374
+1,085
352
$1.61M 0.05%
12,585
-1,650
353
$1.6M 0.05%
96,506
-3,703
354
$1.57M 0.05%
71,447
+969
355
$1.57M 0.05%
9,207
-11,650
356
$1.56M 0.05%
16,919
-2,678
357
$1.56M 0.05%
+21,957
358
$1.55M 0.05%
+19,217
359
$1.54M 0.05%
8,732
+1,721
360
$1.53M 0.05%
26,222
+500
361
$1.52M 0.05%
35,301
-10,666
362
$1.52M 0.05%
27,723
-827
363
$1.52M 0.05%
10,208
-898
364
$1.52M 0.05%
42,062
-485
365
$1.51M 0.05%
66,256
-3,014
366
$1.51M 0.05%
12,118
-229
367
$1.51M 0.05%
17,928
-1,609
368
$1.5M 0.05%
6,380
+372
369
$1.49M 0.05%
+67,662
370
$1.47M 0.05%
152,101
+3,680
371
$1.46M 0.05%
127,693
-5,541
372
$1.44M 0.05%
17,975
+378
373
$1.42M 0.05%
84,303
-2,623
374
$1.42M 0.05%
6,465
-273
375
$1.42M 0.05%
75,877
+45,488
13 14
15
16 17